KSBK Ejendomme ApS — Credit Rating and Financial Key Figures
CVR number: 42389552
Vestergade 19 D, 4600 Køge
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -23.03 | 39.48 | -1.25 | |
| Total depreciation | -0.59 | |||
| EBIT | -23.63 | 29.83 | 39.48 | -1.25 |
| Other financial expenses | -6.57 | -10.47 | -6.52 | -14.13 |
| Exchange rate differences | 144.52 | -6.02 | 319.54 | |
| Pre-tax profit | 114.33 | -15.99 | 26.94 | 304.15 |
| Income taxes | -25.85 | 3.52 | -5.93 | -66.91 |
| Net earnings | 88.48 | -12.48 | 21.02 | 237.24 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Buildings | 665.16 | 638.94 | 632.92 | 1 847.50 |
| Tangible assets total | 665.16 | 638.94 | 632.92 | 1 847.50 |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Prepayments and accrued income | 2.36 | 2.70 | 2.73 | 2.77 |
| Current other receivables | 2.71 | 0.96 | ||
| Current deferred tax assets | 10.64 | |||
| Short term receivables total | 5.08 | 2.70 | 2.73 | 14.36 |
| Cash and bank deposits | 44.22 | 90.53 | 33.75 | 60.34 |
| Cash and cash equivalents | 44.22 | 90.53 | 33.75 | 60.34 |
| Balance sheet total (assets) | 714.45 | 732.16 | 669.40 | 1 922.20 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 52.00 | 52.00 |
| Share premium account | 360.00 | 360.00 | 468.00 | 468.00 |
| Retained earnings | 88.48 | 76.01 | 97.02 | |
| Profit of the financial year | 88.48 | -12.48 | 21.02 | 237.24 |
| Shareholders equity total | 488.48 | 476.00 | 617.02 | 854.26 |
| Provisions | 25.85 | 18.07 | 22.69 | 92.99 |
| Non-current owed to group member | 200.00 | 140.00 | 950.00 | |
| Non-current other liabilities | 23.83 | 24.13 | 24.13 | |
| Non-current liabilities total | 200.00 | 163.83 | 24.13 | 974.13 |
| Current trade creditors | 0.12 | 0.83 | ||
| Current owed to participating | 70.00 | |||
| Short-term deferred tax liabilities | 4.26 | 5.56 | ||
| Current liabilities total | 0.12 | 74.26 | 5.56 | 0.83 |
| Balance sheet total (liabilities) | 714.45 | 732.16 | 669.40 | 1 922.20 |
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